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KAG: BNP PARIBAS AM Eur.
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A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 261,90 | 13.10. |   | 23,36 | 21,42 | 99,80 | 122,23 |  | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 304,71 | 13.10. | | 21,88 | 19,54 | 90,53 | 104,53 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 160,75 | 13.10. | | 21,88 | 19,54 | 90,52 | 104,53 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 226,24 | 13.10. | | 23,50 | 21,41 | 89,85 | 96,17 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 26,78 | 13.10. | | 13,77 | 14,34 | 87,50 | 101,21 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 24,24 | 13.10. | | 13,77 | 14,34 | 87,50 | 101,19 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 170,73 | 13.10. | | 22,73 | 20,44 | 85,37 | 88,59 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 13,79 | 13.10. | | 16,52 | 13,52 | 80,22 | 95,42 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 156,49 | 13.10. | | 19,35 | 16,63 | 77,21 | 83,67 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 219,72 | 13.10. | | 20,12 | 17,82 | 75,02 | 85,03 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 505,97 | 13.10. | | 20,11 | 17,80 | 74,91 | 84,84 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 21,53 | 13.10. | | 11,78 | 11,85 | 74,18 | 80,78 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 173,29 | 13.10. | | 19,92 | 17,57 | 73,93 | 83,12 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 130,00 | 13.10. | | 16,52 | 10,56 | 73,61 | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,76 | 13.10. | | 16,32 | 10,33 | 72,54 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 177,33 | 13.10. | | 16,32 | 10,33 | 72,47 | 63,66 | | A2ACN2 | THEAM QUANT EQUITY EUROPE GURU C CAPITALISATION | EUR | 322,92 | 13.10. | | 19,28 | 16,76 | 70,33 | 76,85 | | A2JMXW | THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION | EUR | 145,10 | 13.10. | | 19,27 | 16,76 | 70,33 | - | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 228,36 | 10.10. |  | 9,12 | 14,71 | 65,00 | 118,88 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 169,84 | 13.10. | | 9,90 | 13,82 | 64,27 | 116,79 | |
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